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LU2262945384   UBS (Lux) Ivt Scv China A Opport (USD) I-A3 EUR C  
Last NAV15/05/202570.58 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202570.58 EUR 158 005.91411 151 352.181 077 879 267.8------
14/05/202570.35 EUR 157 968.30111 113 147.681 076 968 307.1------

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